We are live on ! Find out more
RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+12.59%
3 Year Est. Return
+76.42%
5 Year Est. Return
+87.03%
10 Year Est. Return
+380.68%
AUM
$108M
AUM Growth
-$15.5M
Cap. Flow
+$2.34M
Cap. Flow %
2.16%
Top 10 Hldgs %
56.14%
Holding
57
New
2
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.91M
2
ENB icon
Enbridge
ENB
+$709K
3
KMI icon
Kinder Morgan
KMI
+$274K
4
LIN icon
Linde
LIN
+$253K
5
WMB icon
Williams Companies
WMB
+$228K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$696K
2
JNJ icon
Johnson & Johnson
JNJ
+$505K
3
PEP icon
PepsiCo
PEP
+$274K
4
PX
Praxair Inc
PX
+$257K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Technology 25.33%
3 Energy 13.84%
4 Healthcare 12.68%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.6B
$1.24M 1.15%
12,900
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.58B
$1.17M 1.09%
32,760
– –
PM icon
28
Philip Morris
PM
$294B
$1.16M 1.07%
17,308
– –
C icon
29
Citigroup
C
$233B
$976K 0.9%
18,744
– –
LLY icon
30
Eli Lilly
LLY
$1.08T
$717K 0.66%
6,200
– –
ENB icon
31
Enbridge
ENB
$112B
$685K 0.63%
+22,045
New +$709K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$656K 0.61%
31,800
– –
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
$572K 0.53%
13,088
– –
CVX icon
34
Chevron
CVX
$388B
$517K 0.48%
4,750
– –
SAFE
35
Safehold
SAFE
$1.1B
$514K 0.48%
11,505
– –
VNO icon
36
Vornado Realty Trust
VNO
$7.41B
$471K 0.44%
7,598
-506
-6% -$34.7K
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$418K 0.39%
217,496
– –
CCI icon
38
Crown Castle
CCI
$32.2B
$380K 0.35%
3,500
– –
CMCSA icon
39
Comcast
CMCSA
$92.9B
$374K 0.35%
10,998
– –
MRK icon
40
Merck
MRK
$334B
$366K 0.34%
5,026
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$344K 0.32%
7,179
– –
COP icon
42
ConocoPhillips
COP
$150B
$324K 0.3%
5,200
– –
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$323K 0.3%
9,708
– –
DOC icon
44
Healthpeak Properties
DOC
$14.3B
$316K 0.29%
11,319
– –
ITW icon
45
Illinois Tool Works
ITW
$82.9B
$278K 0.26%
2,198
– –
MDLZ icon
46
Mondelez International
MDLZ
$81.1B
$278K 0.26%
6,954
-1,068
-13% -$45.5K
CL icon
47
Colgate-Palmolive
CL
$74.1B
$276K 0.26%
4,632
– –
LIN icon
48
Linde
LIN
$220B
$250K 0.23%
+1,600
New +$253K
VZ icon
49
Verizon
VZ
$200B
$229K 0.21%
4,065
– –
T icon
50
AT&T
T
$169B
$215K 0.2%
9,978
– –
1
2
3

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, R.M. Sincerbeaux Capital Management held 57 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2018 filing shows 2 new, 8 increased, 7 reduced and 6 closed positions. Its largest new stake was Enbridge: 22,045 shares worth $685K. The largest sale was Enbridge Energy Management Llc, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q4 2018 buy was Enbridge: 22,045 shares worth $685K.
  • R.M. Sincerbeaux Capital Management added most to FedEx in Q4 2018, an estimated $2.91M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $89.7K.
  • R.M. Sincerbeaux Capital Management fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $696K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 56% of its $108M portfolio in Q4 2018.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 6 in Q4 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 13% quarter-over-quarter to $108M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.